|
|
|
Date:02-May-2024 Time: 5:45 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | Reserves & Surplus | -3.35 | -2.88 | -3.03 | -2.62 | -2.63 | Total Shareholders Funds | 3.13 | 3.60 | 3.45 | 3.86 | 3.85 | Secured Loans | 12.18 | 11.61 | 16.92 | 13.26 | 13.68 | Unsecured Loans | 1.34 | 1.33 | 1.34 | 1.32 | 1.17 | Total Debt | 13.52 | 12.94 | 18.26 | 14.58 | 14.85 | Total Liabilities | 16.65 | 16.54 | 21.71 | 18.44 | 18.70 | Gross Block | 17.89 | 17.71 | 17.62 | 17.54 | 17.49 | Less: Accum. Depreciation | 15.99 | 15.44 | 14.89 | 14.32 | 13.76 | Net Block | 1.90 | 2.27 | 2.73 | 3.22 | 3.73 | Capital Work in Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 13.95 | 13.82 | 20.06 | 19.44 | 17.37 | Sundry Debtors | 1.49 | 1.38 | 5.16 | 1.42 | 1.45 | Cash and Bank Balance | 0.67 | 0.77 | 0.55 | 0.45 | 0.52 | Loans and Advances | 1.42 | 1.25 | 2.31 | 1.76 | 1.18 | Total Current Assets | 17.53 | 17.22 | 28.08 | 23.07 | 20.52 | Current Liabilities | 2.78 | 2.97 | 9.10 | 7.85 | 5.54 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.78 | 2.97 | 9.10 | 7.85 | 5.54 | Net Current Assets | 14.75 | 14.25 | 18.98 | 15.22 | 14.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.65 | 16.54 | 21.71 | 18.44 | 18.71 | Contingent Liabilities | 4.52 | 1.78 | 3.93 | 7.69 | 8.02 |
|
|
|
|
|
|
|
|
|
|